One and one Green Technologies. Inc
YDDL
$13.61
-$1.73-11.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | 1.91M | 2.04M | 2.04M | 1.20M |
| Total Depreciation and Amortization | 268.30K | 268.30K | 279.70K | 279.70K | 280.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | -600.00 | -9.60K | -9.60K | -7.90K |
| Change in Net Operating Assets | -3.05M | -3.05M | -1.48M | -1.48M | -1.29M |
| Cash from Operations | -866.20K | -866.20K | 827.20K | 827.20K | 177.60K |
| Capital Expenditure | -- | -- | -5.80K | -5.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -5.80K | -5.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80K | -12.80K | -12.90K | -12.90K | -115.90K |
| Cash from Financing | -12.80K | -12.80K | -12.90K | -12.90K | -115.90K |
| Foreign Exchange rate Adjustments | 16.50K | 16.50K | 5.00K | 5.00K | -19.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -862.50K | -862.50K | 813.60K | 813.60K | 42.00K |